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Forafric Global (AFRI)
NASDAQ:AFRI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 305.48M | $ 289.77M | $ 261.68M | $ 196.60M | $ 183.21M |
| Gross Profit | $ 30.43M | $ 29.37M | $ 42.37M | $ 40.41M | $ 35.71M |
| Operating Income | $ 1.13M | $ -3.08M | $ 3.39M | $ 9.89M | $ 3.98M |
| EBITDA | $ 7.48M | $ -2.12M | $ 7.70M | $ 14.87M | $ 8.89M |
| Net Income | $ -12.68M | $ -19.17M | $ -7.78M | $ -139.00K | $ -8.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.02M | $ 24.83M | $ 14.39M | $ 12.68M | $ 8.99M |
| Total Assets | $ 309.45M | $ 307.16M | $ 299.90M | $ 237.74M | $ 212.58M |
| Total Debt | $ 198.77M | $ 201.46M | $ 191.34M | $ 135.35M | $ 231.51M |
| Net Debt | $ 174.75M | $ 176.63M | $ 176.95M | $ 122.67M | $ 222.51M |
| Total Liabilities | $ 280.24M | $ 262.21M | $ 252.25M | $ 185.74M | $ 286.66M |
| Stockholders' Equity | $ 22.80M | $ 38.05M | $ 40.13M | $ 51.91M | $ -74.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.48M | $ -62.36M | $ -31.52M | $ -12.42M | $ -3.07M |
| Operating Cash Flow | $ 33.33M | $ -57.57M | $ -24.52M | $ -11.13M | $ -1.34M |
| Investing Cash Flow | $ -9.84M | $ -4.03M | $ -16.05M | $ -1.05M | $ -70.00K |
| Financing Cash Flow | $ -21.18M | $ 74.99M | $ 42.75M | $ 18.77M | $ -37.93M |
Forafric Global Forecast EPS vs Actual EPS
Currently, no data available
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